Daily summary of cash in and cash out so you can see the impact to your bank accounts. This results in an awareness of customer collections efforts and helps with decisions on cash flow needs. The alert provides management with an overview (subtotal) of 6 unique cash transaction types for the current and prior period. Choice of daily or weekly with current period and prior period results shown for comparison. Transaction types: Customer Payment, Customer Payment Reversal, Cashbook Transaction (fees, transfers, interest earned), Vendor Payment, Vendor Payment Reversal.
Runs daily at 5 am or weekly on Monday at 5 am.
Variable W: All Cash Accounts - set ALL for all cash accounts or leave blank and use VariableX to choose specific accounts
Variable X: List account numbers separated by comma
Sample of alert: